CSP Steel Center PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.03	7.27	22.16	20.07	64.27	26.3
Cash & Short-Term Investments	11.03	7.27	22.16	20.07	64.27	26.3
Cash Growth	-20.73%	-67.21%	10.41%	-68.77%	144.40%	-73.43%
Accounts Receivable	515.48	337.32	411.64	341.66	407.68	466.57
Other Receivables	0.02	1	2.96	19.47	0.83	0.03
Receivables	515.5	415.05	482.65	413.76	495.78	571.82
Inventory	623.25	653.83	651.7	881.99	840.05	995.8
Prepaid Expenses	-	-	-	-	1.33	0.84
Other Current Assets	-	-	-	-	0.03	1.07
Total Current Assets	1,150	1,076	1,157	1,316	1,401	1,596
Property, Plant & Equipment	604.06	612.32	619.14	655.95	614.33	609.66
Other Intangible Assets	8.16	8.5	9.72	11.08	12.49	10.65
Long-Term Deferred Tax Assets	10.07	12.45	15.65	13.33	16.77	10.31
Other Long-Term Assets	17.54	17.51	17.59	17.57	17.6	0.8
Total Assets	1,790	1,727	1,819	2,014	2,063	2,227
Accounts Payable	128.06	64.75	63.72	62.01	39.84	18.25
Accrued Expenses	0.89	5.7	5.37	8.52	13.83	15.98
Short-Term Debt	1,051	1,057	1,138	1,209	1,189	1,152
Current Portion of Leases	5.9	5.9	4.44	7.01	6.16	2.88
Current Income Taxes Payable	-	-	-	-	-	48.54
Current Unearned Revenue	-	-	0.37	-	-	-
Other Current Liabilities	1.59	6.08	2.63	14.11	6.59	2.12
Total Current Liabilities	1,187	1,140	1,215	1,300	1,256	1,240
Long-Term Leases	22.47	23.91	2.88	7.32	11.72	-
Pension & Post-Retirement Benefits	30.09	29.4	26.61	28.26	25.45	24.65
Total Liabilities	1,240	1,193	1,244	1,336	1,293	1,265
Common Stock	496.17	496.17	496.17	496.17	496.17	496.17
Retained Earnings	53.44	37.57	78.07	181.82	273.47	466.36
Shareholders' Equity	549.61	533.74	574.24	677.99	769.64	962.53
Total Liabilities & Equity	1,790	1,727	1,819	2,014	2,063	2,227
Total Debt	1,079	1,087	1,146	1,223	1,207	1,155
Net Cash (Debt)	-1,068	-1,080	-1,124	-1,203	-1,143	-1,129
Net Cash Per Share	-2.15	-2.18	-2.26	-2.42	-2.30	-2.28
Filing Date Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Total Common Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Working Capital	-37.65	-63.73	-58.37	15.65	145.62	355.75
Book Value Per Share	1.11	1.08	1.16	1.37	1.55	1.94
Tangible Book Value	541.45	525.24	564.52	666.91	757.14	951.88
Tangible Book Value Per Share	1.09	1.06	1.14	1.34	1.53	1.92
Land	-	173.03	173.03	173.03	173.03	173.03
Buildings	-	286.25	286.25	286.01	262.94	262.94
Machinery	-	647.3	642.31	641.16	571.4	559.59
Construction In Progress	-	1.54	3.27	2.22	22.74	12.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.